13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 13,073 holding rows worth $386,869,957,000.
- Accession
- 0001446194-22-000006
- Filer
- CIK 1446194
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 16,001 entries on the cover page, a total value of $386,869,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,869,957,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial Products028-20869
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FB FINL CORP | 30257X104 | COM | 18,797 | $718,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 46,927 | $718,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 31,103 | $718,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,455 | $717,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,300 | $717,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 306,500 | $717,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,511 | $716,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,809 | $716,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 30,105 | $716,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 72,015 | $716,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 18,000 | $715,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16,600 | $715,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 33,133 | $715,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,542 | $713,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 36,297 | $713,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 475,385 | $713,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 46,936 | $713,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 71,426 | $713,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 18,563 | $713,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 193,892 | $712,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,062 | $712,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 24,234 | $712,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 34,697 | $712,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 46,736 | $712,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 71,857 | $711,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 37,790 | $710,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,871 | $709,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,744 | $709,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 118,900 | $709,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 10,659 | $709,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 132,694 | $709,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 206,303 | $708,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,700 | $708,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 26,700 | $708,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 67,000 | $708,000 | thousands by filing date | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,395 | $707,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 52,300 | $707,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,900 | $707,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 8,434 | $707,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 53,698 | $707,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 70,700 | $707,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 27,177 | $707,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 36,525 | $707,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 71,661 | $707,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 49,900 | $706,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 195,700 | $705,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,100 | $704,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43,286 | $704,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 30,161 | $704,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 110,300 | $704,000 | thousands by filing date | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 71,654 | $704,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 23,800 | $703,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,693 | $703,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 10,719 | $703,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 102,978 | $703,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 311,115 | $703,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 76,100 | $702,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,081 | $702,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 29,300 | $702,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 27,534 | $702,000 | thousands by filing date | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 18,780 | $702,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 70,558 | $702,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 53,500 | $701,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 190,700 | $700,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 15,240 | $700,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 70,000 | $700,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 38,623 | $700,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 53,918 | $699,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 71,900 | $699,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 173,148 | $699,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 28,775 | $699,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 31,847 | $699,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 36,117 | $699,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,900 | $698,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 35,200 | $698,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 34,266 | $698,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,232 | $697,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,790 | $697,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,700 | $697,000 | thousands by filing date | call |
| STONEX GROUP INC | 861896108 | COM | 8,400 | $697,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,000 | $696,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 26,266 | $696,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 55,500 | $696,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,400 | $696,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 27,153 | $696,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 42,100 | $695,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 27,674 | $695,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 15,706 | $695,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,475 | $694,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 134,500 | $694,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 52,100 | $694,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 21,980 | $693,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 115,500 | $693,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,496 | $692,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,213 | $692,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,756 | $692,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,637 | $692,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 102,415 | $692,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 69,727 | $692,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 74,690 | $692,000 | thousands by filing date | |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 30,299 | $692,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,000 | $691,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 19,294 | $691,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 41,900 | $691,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y691 | CMN | 25,900 | $691,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 16,965 | $689,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 22,200 | $689,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,793 | $689,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,035 | $689,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 140,700 | $689,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,200 | $688,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,847 | $688,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,134 | $688,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 77,600 | $688,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 6,900 | $688,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 168,600 | $688,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29,804 | $687,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 33,400 | $687,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,000 | $687,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36,200 | $687,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,482 | $686,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,368 | $686,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,616 | $685,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,900 | $685,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 11,600 | $685,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 11,500 | $684,000 | thousands by filing date | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 24,617 | $684,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 66,000 | $684,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 25,900 | $684,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 7,000 | $684,000 | thousands by filing date | call |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 113,828 | $684,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 99,397 | $684,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,500 | $683,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 124,900 | $683,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 39,956 | $683,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,507 | $683,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 187,100 | $683,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,433 | $682,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,700 | $682,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 90,600 | $682,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 68,891 | $682,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,580 | $681,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,462 | $681,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 400,862 | $681,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 45,400 | $681,000 | thousands by filing date | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 2,063,100 | $681,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 49,139 | $680,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,502 | $680,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 22,956 | $680,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 68,048 | $680,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,846 | $679,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,339 | $679,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,013 | $679,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 123,600 | $679,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 24,490 | $679,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 61,621 | $678,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,600 | $678,000 | thousands by filing date | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 46,608 | $678,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 51,700 | $678,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 298,100 | $677,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 44,096 | $676,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,400 | $676,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33,300 | $676,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 100,400 | $676,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 23,839 | $676,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,100 | $675,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G310 | FUND | 34,718 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 12,967 | $674,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,171 | $674,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39,900 | $674,000 | thousands by filing date | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 63,300 | $674,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,800 | $674,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,635 | $674,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,974 | $674,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,700 | $673,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,500 | $673,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 32,700 | $673,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 23,063 | $673,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,793 | $672,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 44,800 | $672,000 | thousands by filing date | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 51,600 | $672,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 184,200 | $672,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,800 | $671,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,300 | $671,000 | thousands by filing date | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 45,000 | $671,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 67,500 | $671,000 | thousands by filing date | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 34,200 | $670,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 134,500 | $670,000 | thousands by filing date | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 22,877 | $670,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 27,845 | $670,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,300 | $669,000 | thousands by filing date | put |
| STONEX GROUP INC | 861896108 | COM | 8,071 | $669,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 13,795 | $669,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,018 | $668,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 44,595 | $668,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 329,300 | $668,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,594 | $667,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 19,114 | $667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 19,858 | $667,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 19,333 | $666,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 49,244 | $666,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,234 | $665,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,178 | $664,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 19,200 | $664,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 26,904 | $664,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 145,900 | $664,000 | thousands by filing date | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 92,300 | $663,000 | thousands by filing date | call |
| TIDAL TRUST I | 886364744 | mc | 39,323 | $663,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,800 | $662,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 29,739 | $662,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 64,900 | $661,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 47,030 | $661,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,700 | $661,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 75,100 | $661,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 23,000 | $660,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 162,100 | $660,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,300 | $660,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 46,160 | $659,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 18,900 | $659,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 66,296 | $659,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,387 | $658,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 17,319 | $658,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 20,625 | $658,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 14,587 | $658,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,000 | $657,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 270,300 | $657,000 | thousands by filing date | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 33,531 | $657,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,239 | $657,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 70,618 | $657,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 102,000 | $657,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 66,070 | $657,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,300 | $656,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,300 | $656,000 | thousands by filing date | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 71,400 | $656,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,335 | $655,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,964 | $655,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 78,900 | $655,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,000 | $654,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,200 | $654,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 40,626 | $654,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 21,810 | $654,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 411,100 | $654,000 | thousands by filing date | put |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 65,942 | $654,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,824 | $653,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 21,428 | $653,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,400 | $652,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 37,793 | $652,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 69,700 | $652,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 44,476 | $652,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 31,500 | $651,000 | thousands by filing date | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 32,100 | $651,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 66,027 | $651,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 16,434 | $650,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 22,135 | $650,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,400 | $649,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 8,522 | $649,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 49,630 | $649,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 114,900 | $649,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,200 | $648,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 185,239 | $648,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 26,100 | $648,000 | thousands by filing date | call |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 14,949 | $648,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 23,915 | $647,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 14,887 | $647,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 93,392 | $647,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 314,213 | $647,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 21,018 | $646,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 43,273 | $646,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 35,772 | $646,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,100 | $646,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 11,200 | $645,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 160,000 | $645,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,496 | $645,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,000 | $645,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,500 | $645,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 30,080 | $645,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 81,800 | $645,000 | thousands by filing date | put |
| INOTIV INC | 45783Q100 | COM | 38,300 | $645,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 17,873 | $645,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 245,100 | $645,000 | thousands by filing date | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,586 | $644,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 17,672 | $644,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 61,300 | $644,000 | thousands by filing date | call |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 23,255 | $644,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 38,155 | $644,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 14,209 | $644,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 116,400 | $644,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 64,755 | $644,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,506 | $643,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,800 | $643,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 49,500 | $642,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 24,145 | $642,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 42,218 | $641,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 19,669 | $641,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 73,275 | $641,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,028 | $641,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 124,255 | $641,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 26,139 | $641,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 31,400 | $640,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,283 | $640,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,172 | $640,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,648 | $640,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 49,000 | $640,000 | thousands by filing date | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 49,153 | $640,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 153,771 | $640,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 104,296 | $640,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 20,340 | $640,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,215 | $639,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 63,900 | $639,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 3,100 | $638,000 | thousands by filing date | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,342 | $638,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 36,394 | $637,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,046 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,600 | $637,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,700 | $637,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 40,809 | $637,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 52,200 | $637,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,600 | $636,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 25,100 | $636,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 51,800 | $636,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,905 | $635,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 49,000 | $635,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,469 | $635,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 45,700 | $635,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 63,261 | $635,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 30,363 | $634,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,700 | $633,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 3,600 | $633,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 31,362 | $633,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26,346 | $633,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 41,380 | $633,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 64,510 | $633,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 63,650 | $633,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 35,807 | $632,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 56,600 | $632,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 2,975 | $632,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 23,037 | $632,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 19,900 | $632,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 29,400 | $632,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 30,016 | $632,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 77,958 | $632,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,096 | $631,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 58,700 | $631,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 62,750 | $631,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,220 | $630,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,600 | $630,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 198,200 | $630,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 78,140 | $630,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,200 | $630,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 183,100 | $630,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 21,218 | $630,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 11,091 | $630,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 23,336 | $630,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 67,326 | $630,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 33,489 | $629,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 313,100 | $629,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 34,900 | $629,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 15,509 | $628,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 101,300 | $628,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 39,000 | $628,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 68,900 | $628,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 159,432 | $627,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 35,000 | $627,000 | thousands by filing date | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 25,234 | $627,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,600 | $626,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,865 | $626,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 113,000 | $626,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AL9 | BOND | 649,000 | $626,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,700 | $625,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,637 | $625,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 15,900 | $625,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 28,200 | $625,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 18,294 | $625,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,700 | $624,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 39,600 | $624,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44,921 | $624,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 21,512 | $624,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 95,484 | $624,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 30,653 | $624,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,000 | $623,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 48,900 | $623,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 78,900 | $623,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,300 | $622,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 11,545 | $622,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 28,243 | $622,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 138,300 | $622,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 57,900 | $621,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 33,185 | $621,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 21,395 | $621,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29,600 | $620,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,900 | $620,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,900 | $620,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,600 | $620,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 187,400 | $620,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 33,546 | $620,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 101,100 | $619,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,900 | $619,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 96,100 | $619,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,250 | $619,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,000 | $619,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,352 | $619,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 107,800 | $619,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,167 | $619,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,574 | $619,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 66,100 | $619,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 10,100 | $619,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,100 | $618,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,716 | $618,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 90,732 | $618,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,900 | $617,000 | thousands by filing date | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 42,300 | $617,000 | thousands by filing date | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 50,900 | $617,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 77,488 | $617,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,500 | $616,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 19,200 | $616,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 34,400 | $616,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 34,400 | $616,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 83,491 | $616,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 52,150 | $616,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,800 | $615,000 | thousands by filing date | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,144 | $615,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 38,000 | $615,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30,700 | $615,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 32,462 | $615,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 199,000 | $615,000 | thousands by filing date | call |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 27,472 | $615,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,776 | $614,000 | thousands by filing date | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 208,862 | $614,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 18,700 | $614,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,449 | $613,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,405 | $613,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 194,500 | $613,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,314 | $613,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,319 | $613,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 338,700 | $613,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 506,600 | $613,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 34,576 | $613,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,975 | $612,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 33,157 | $612,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 178,000 | $612,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 9,200 | $612,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 32,600 | $612,000 | thousands by filing date | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 79,900 | $612,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 407,800 | $612,000 | thousands by filing date | call |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 22,608 | $611,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 30,348 | $611,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,463 | $610,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 43,155 | $610,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 86,218 | $610,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 62,324 | $610,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,197 | $609,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,609 | $609,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,900 | $609,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 19,484 | $609,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 41,716 | $609,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 16,254 | $609,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 25,456 | $609,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,638 | $608,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,100 | $608,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 24,600 | $608,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,100 | $607,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 37,485 | $607,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 15,588 | $607,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 124,581 | $607,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 667,200 | $607,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,062 | $606,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 42,300 | $606,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 33,504 | $606,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 91,325 | $606,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 19,900 | $606,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 8,600 | $605,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,700 | $605,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,952 | $605,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,200 | $605,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 265,389 | $605,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,800 | $604,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 67,200 | $604,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 86,889 | $604,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 61,474 | $604,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 61,462 | $604,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 46,323 | $603,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 19,777 | $603,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 60,908 | $603,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 100,800 | $603,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 7,800 | $602,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,800 | $601,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 7,500 | $601,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 10,600 | $601,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 505,343 | $601,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 21,500 | $601,000 | thousands by filing date | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 73,673 | $600,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 19,304 | $600,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 625,100 | $600,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 60,459 | $600,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,007 | $599,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 503,000 | $599,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 36,900 | $599,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 5,712 | $598,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,100 | $598,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 19,604 | $598,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |